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Bread Financial Holdings, Inc. (BFH)

NYSE - NYSE Delayed price. Currency in USD
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40.81-0.40 (-0.97%)
At close: 04:00PM EDT
40.81 0.00 (0.00%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
397,000
718,000
223,000
801,000
214,000
Depreciation & amortisation
105,000
116,000
113,000
123,000
184,000
Deferred income taxes
-105,000
-68,000
-245,000
-15,000
-223,000
Stock-based compensation
50,000
44,000
33,000
29,000
21,000
Change in working capital
-2,000
28,000
-47,000
-41,000
283,000
Accounts receivable
-
-
-
-
64,900
Accounts payable
-
-
-
-
62,100
Other working capital
2,036,000
1,987,000
1,848,000
1,543,000
1,829,000
Other non-cash items
148,000
150,000
177,000
112,000
74,000
Net cash provided by operating activities
2,036,000
1,987,000
1,848,000
1,543,000
1,883,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-68,000
-84,000
-54,000
Acquisitions, net
-
0
0
-75,000
-267,000
Purchases of investments
-58,000
-50,000
-43,000
-93,000
-40,000
Sales/maturities of investments
14,000
14,000
30,000
73,000
77,000
Other investing activities
-54,000
-48,000
-72,000
-193,000
-15,000
Net cash used for investing activities
-1,633,000
788,000
-5,111,000
-1,691,000
1,774,000
Cash flows from financing activities
Debt repayment
-4,201,000
-6,689,000
-3,906,000
-5,402,000
-5,416,000
Common stock issued
-
-
-
4,000
2,800
Common stock repurchased
-46,000
-35,000
-12,000
0
0
Dividends paid
-42,000
-42,000
-43,000
-42,000
-61,000
Other financing activities
-108,000
-104,000
-16,000
-144,000
-15,000
Net cash used provided by (used for) financing activities
-227,000
-3,086,000
3,267,000
608,000
-4,167,000
Net change in cash
176,000
-311,000
4,000
460,000
-495,000
Cash at beginning of period
3,632,000
3,927,000
3,923,000
3,463,000
3,958,000
Cash at end of period
3,808,000
3,616,000
3,927,000
3,923,000
3,463,000
Free cash flow
Operating cash flow
2,036,000
1,987,000
1,848,000
1,543,000
1,883,000
Capital expenditure
-
-
-68,000
-84,000
-54,000
Free cash flow
2,036,000
1,987,000
1,848,000
1,543,000
1,829,000